UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Strategy Inc
MSTR
|
+$745M |
| 3 |
EA
Electronic Arts
EA
|
+$725M |
| 4 |
TotalEnergies
TTE
|
+$639M |
| 5 |
Walmart Inc
WMT
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.87B |
| 2 |
Apple
AAPL
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.16B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 5 |
Southwest Airlines
LUV
|
+$727M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6376
Outset Medical
OM
$84.8M
| $271K | ﹤0.01% |
73,160
+719
| +1% | +$6.17K |
|
6377
Spero Therapeutics
SPRO
$71.2M
| $271K | ﹤0.01% |
116,447
+89,346
| +330% | +$207K |
|
|
SY
6378
So-Young International
SY
$225M
| $271K | ﹤0.01% |
105,686
-45,946
| -30% | -$149K |
|
6379
Maui Land & Pineapple Co
MLP
$304M
| $270K | ﹤0.01% |
15,964
+2,784
| +21% | +$44.9K |
|
6380
Westwater Resources
WWR
$72.7M
| $269K | ﹤0.01% |
358,664
+320,013
| +828% | +$397K |
|
6381
Colony Bankcorp
CBAN
$473M
| $269K | ﹤0.01% |
15,088
+2,710
| +22% | +$45.9K |
|
6382
Sportsman's Warehouse
SPWH
$46.4M
| $267K | ﹤0.01% |
183,176
+6,497
| +4% | +$14.1K |
|
6383
8x8 Inc
EGHT
$300M
| $267K | ﹤0.01% |
135,663
-26,912
| -17% | -$53K |
|
|
MHF
6384
Western Asset Municipal High Income Fund
MHF
$153M
| $267K | ﹤0.01% |
38,779
| – | – |
|
6385
Ponce Financial Group
PDLB
$502M
| $266K | ﹤0.01% |
16,293
+1,602
| +11% | +$24.7K |
|
|
SNCR
6386
DELISTED
Synchronoss Technologies
SNCR
| $265K | ﹤0.01% |
30,968
-6,325
| -17% | -$39K |
|
6387
International General Insurance
IGIC
$1.16B
| $265K | ﹤0.01% |
10,563
-26,399
| -71% | -$619K |
|
6388
BuzzFeed
BZFD
$92.5M
| $264K | ﹤0.01% |
283,391
+207,979
| +276% | +$263K |
|
|
LPRO
6389
DELISTED
Open Lending Corp
LPRO
| $262K | ﹤0.01% |
169,200
+10,038
| +6% | +$17.8K |
|
6390
Ispire Technology
ISPR
$89M
| $262K | ﹤0.01% |
93,661
-3,685
| -4% | -$8.56K |
|
6391
Western New England Bancorp
WNEB
$278M
| $262K | ﹤0.01% |
20,729
-21,663
| -51% | -$260K |
|
6392
Gain Therapeutics
GANX
$90.4M
| $261K | ﹤0.01% |
81,121
-59,556
| -42% | -$159K |
|
|
CEV
6393
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $261K | ﹤0.01% |
25,969
+3,339
| +15% | +$34.3K |
|
6394
TXO Partners LP
TXO
$763M
| $260K | ﹤0.01% |
+24,346
| New | +$308K |
|
|
OGG
6395
Osisko Gold Group Inc.
OGG
$872M
| $260K | ﹤0.01% |
74,430
+36,930
| +98% | +$127K |
|
6396
Marker Therapeutics
MRKR
$19M
| $259K | ﹤0.01% |
174,026
+168,232
| +2,904% | +$191K |
|
|
MUE
6397
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $259K | ﹤0.01% |
25,830
-9,627
| -27% | -$96.5K |
|
6398
Dakota Gold
DC
$835M
| $259K | ﹤0.01% |
45,552
-4,538
| -9% | -$21.8K |
|
6399
Diana Shipping
DSX
$309M
| $259K | ﹤0.01% |
155,843
+95,633
| +159% | +$166K |
|
6400
Cass Information Systems
CASS
$748M
| $258K | ﹤0.01% |
6,225
-19,001
| -75% | -$773K |
|
Similar funds
UBS Group's Q4 2025 Portfolio in Review
As of Q4 2025, UBS Group held 11,616 positions worth $617B, down 3.4% from $638B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group withdrew a net $32.7B in Q4 2025, closing 1,184 positions and reducing 4,502 holdings. Its most notable exit was Kellanova, an estimated $617M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in Solstice Advanced Materials worth $130M.
- UBS Group's largest Q4 2025 buy was Solstice Advanced Materials: 2,681,543 shares worth $130M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.26B increase.
- UBS Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.87B.
- UBS Group fully exited Kellanova in Q4 2025, selling an estimated $617M.
- UBS Group's ten largest holdings make up 15% of its $617B portfolio in Q4 2025.
- UBS Group opened 1,319 new positions and closed 1,184 in Q4 2025.
- UBS Group's portfolio value fell 3.4% quarter-over-quarter to $617B.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.